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Merck
MRK

Overview Fund Activity

1,918 hedge funds and large institutions have $130B invested in Merck in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 791 increasing their positions, 802 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
-2
Holders Change %
-0.1%
% of All Funds
47.89%
Holding in Top 10
116
Holding in Top 10 Change
-22
Holding in Top 10 Change %
-15.94%
% of All Funds
2.9%
New
78
Increased
791
Reduced
802
Closed
67
Calls
$1.4B
Puts
$1.05B
Net Calls
+$342M
Net Calls Change
-$259M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$454M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$272M
3
Goldman Sachs
Goldman Sachs
New York
+$222M
4
Capital International Investors
Capital International Investors
California
+$220M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$192M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$417M
2
Invesco
Invesco
Georgia
-$286M
3
State Street
State Street
Massachusetts
-$184M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$149M
5
Sanders Capital
Sanders Capital
Florida
-$149M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFG
1626
United Fire Group
Iowa
$369K – – –
ZAM
1627
Zevin Asset Management
Massachusetts
$366K +$24.2K +396 +7%
Kovitz Investment Group Partners
1628
Kovitz Investment Group Partners
Illinois
$364K -$6.36K -104 -2%
WP
1629
WealthPLAN Partners
Nebraska
$364K +$75.4K +1,234 +26%
WA1
1630
Wimmer Associates 1
California
$362K +$10.7K +175 +3%
MG
1631
Markel Group
Virginia
$359K – – –
AWM
1632
Avior Wealth Management
Nebraska
$359K +$122 +2 +0%
KCPG
1633
Kavar Capital Partners Group
Kansas
$358K – – –
BCCM
1634
Bridge Creek Capital Management
Massachusetts
$358K +$56K +917 +19%
GEA
1635
Glen Eagle Advisors
New Jersey
$358K -$3.85K -63 -1%
MCM
1636
McRae Capital Management
New Jersey
$357K -$25.6K -419 -7%
BST
1637
Bath Savings Trust
Maine
$355K +$7.58K +124 +2%
PSC
1638
Prentiss Smith & Co
Vermont
$354K – – –
SG
1639
StoneX Group
New York
$352K -$2.55M -41,871 -88%
ACA
1640
Anchor Capital Advisors
Massachusetts
$351K -$139K -2,272 -28%
RWG
1641
Regal Wealth Group
California
$350K -$916 -15 -0.3%
IIM
1642
Ironwood Investment Management
Massachusetts
$350K – – –
SAA
1643
Southeast Asset Advisors
Georgia
$348K – – –
VFA
1644
Virtus Fund Advisers
Connecticut
$347K – – –
JFGLC
1645
Johnson Financial Group LLC (Colorado)
Colorado
$346K +$26K +426 +8%
GC
1646
Gilbert & Cook
Iowa
$344K -$311K -5,081 -47%
SCA
1647
STALEY CAPITAL ADVISERS
Pennsylvania
$344K – – –
CPIG
1648
Chicago Partners Investment Group
Illinois
$344K +$321K +5,248 +1,396%
FPCP
1649
Fort Point Capital Partners
California
$343K +$343K +5,568 New
KC
1650
Kepos Capital
New York
$343K +$343K +5,613 New
64 65
66
67 68